Lord Abbett Short Duration High Yield I (LSYIX)
9.64
-0.01
(-0.10%)
USD |
May 18 2026
LSYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.01% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 90.20% |
| Securitized | 0.49% |
| Municipal | 0.00% |
| Other | 9.04% |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
70.84% |
| Canada | 3.33% |
| United States | 67.51% |
|
Latin America
|
3.73% |
| Brazil | 0.23% |
| Colombia | 0.10% |
| Mexico | 0.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
8.16% |
| Austria | 0.40% |
| Denmark | 0.10% |
| France | 1.24% |
| Germany | 1.21% |
| Ireland | 0.36% |
| Italy | 0.84% |
| Netherlands | 0.82% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.59% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.10% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.84% |
| China | 0.54% |
| India | 0.15% |
| Indonesia | 0.16% |
| Unidentified Region | 8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.19% |
| BB | 35.84% |
| B | 39.47% |
| Below B | 8.81% |
| CCC | 8.66% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.51% |
| Not Available | 8.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
92.39% |
| 1 to 3 Years |
|
25.32% |
| 3 to 5 Years |
|
55.80% |
| 5 to 10 Years |
|
11.26% |
| Long Term |
|
3.57% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
1.43% |
| Over 30 Years |
|
1.55% |
| Other |
|
2.45% |
As of February 28, 2026